Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
137,35 EUR
0 %
0
Börse:
Stand:
09.10.
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|---|---|---|---|---|
| EUR-Fonds | 137,43EUR | 09.10. | ||
| L&S | 137,74EUR | 09.10. | ||
| Stuttgart | 139,07EUR | 09.10. | ||
| Frankfurt | 135,63EUR | 09.10. | ||
| Hamburg | 135,63EUR | 09.10. | ||
| Hannover | 135,63EUR | 09.10. | ||
| München | 137,66EUR | 09.10. | ||
| Düsseldorf | 138,63EUR | 09.10. | ||
| Tradegate | 137,35EUR | 09.10. | ||
| Quotrix | 134,93EUR | 01.10. | 101 | 13.628,03 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,22 | -6,00 | -2,87 | +29,37 | +82,76 | +94,26 |
| Volatilität [%] | 17,48 | 25,13 | 30,33 | 30,67 | 24,52 | 25,09 |
| Sharpe-Ratio | -0,6663 | -2,940 | -0,1047 | 0,9322 | 0,8592 | 0,5704 |
| Hoch | 139,81 | 149,91 | 153,42 | 155,00 | 155,00 | 155,00 |
| Tief | 137,35 | 137,35 | 119,58 | 100,29 | 67,82 | 67,82 |
| Hist. Kurs | 137,65 | 146,12 | 141,41 | 106,17 | 75,15 | 70,71 |
| ∅-Preis | 138,57 | 141,17 | 137,35 | 130,80 | 97,57 | 91,29 |
| ∅-Volumen | 3,49 Tsd. | 3,45 Tsd. | 15,62 Tsd. | 18,98 Tsd. | 9,64 Tsd. | 8,15 Tsd. |
| Max. Verlust [%] | -1,761 | -8,332 | -17,68 | -23,93 | -24,23 | -33,70 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 69 | 156 | 322 | 882 |
| Max. Verlustperiode (Kalendertage) | 2 | 28 | 95 | 224 | 462 | 1.262 |
Kursdaten
- Eröffnungskurs137,35
- Tageshoch137,35
- Tagestief137,35
- Kurs (09.10.2026)137,35
Kursdaten Vortag
- Vortag-Eröffnung137,35
- Vortag-Hoch137,35
- Vortag-Tief137,35
- Vortag-Schlusskurs137,35
Stammdaten
- WertpapiertypDachfonds
- ISINDE0008475096
- WKN847509
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 02.03.20262,702 EUR
- 03.03.20251,373 EUR
- 04.03.20241,399 EUR
- 06.03.20232,670 EUR
- 07.03.20221,800 EUR
- 01.03.20210,2190 EUR
- 02.03.20200,8830 EUR
- 04.03.20190,3070 EUR
- 05.03.20180,4060 EUR
- 11.01.20170 EUR
- 07.03.20160,5890 EUR
- 02.03.20150,4100 EUR
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